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MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01006026
Incorporated1971-03-26
IndustryActivities of other holding companies n.e.c.
Websitehttp://195.157.92.55
Phone Number0208 953 4144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED was formed on the 26th March 1971 (filed on the 16th September 2016) , and are based in Lismirrane Industrial Park, Elstree Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd July 2017. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £119,000 on a turnover of £179,854,000 (down 23% from 2015) .

There is 1 major shareholder listed for MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED with Kier Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading address

Lismirrane Industrial Park
Elstree Road
Elstree
WD6 3EA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £371,000 £9,072,000 £1,287,000 £7,536,000
Tangible net worth £5,610,000 £5,909,000 £9,711,000 £8,700,000 £6,536,000
Current liabilities £52,478,000 £38,206,000 £35,178,000 £42,662,000 £42,677,000
Current assets £66,957,000 £52,980,000 £51,620,000 £57,005,000 £54,979,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.39 1.47 1.34 1.29
Efficiency ratios
Return on assets 0.00 0.00 0.05 0.06 0.00
Return on capital employed 0.02 0.02 0.23 0.28 0.02
Gearing ratios
Debt to equity ratio 175.65 135.36 120.08 140.26 141.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.40 0.33 3.42 10.18 0.19

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